Call report 2012Q1
COMMERCIAL BANK & TRUST COMPANY — 2012Q1
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,199,000 | USD | evidence → |
| Total loans | 427,246,000 | USD | evidence → |
| Allowance for loan losses | 8,329,000 | USD | evidence → |
| Securities available for sale | 142,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,579,000 | USD | evidence → |
| Interest-bearing deposits | 465,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,459,000 | USD | evidence → |
| Equity capital | 67,249,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,723,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 5,613,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 4,669,000 | USD | evidence → |
| Provision for loan losses | 461,000 | USD | evidence → |
| Pretax income | 2,195,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 2,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,721,000 | USD | evidence → |
| Total capital | 66,852,000 | USD | evidence → |
| Risk-weighted assets | 455,914,000 | USD | evidence → |